SPDR MarketAxess Investment Grade 400 Corporate Bond (LQIG) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.25
+$0.04+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $98.57 | +1,912.54% | ||
06 Oct 2026 | $0.37 | - | |
04 Sep 2026 | $0.41 | - | |
06 Aug 2026 | $0.41 | - | |
07 Jul 2026 | $0.41 | - | |
19 May 2026 | $94.21 | +23,650.3% | |
06 May 2026 | $0.40 | +0.69% | |
06 Apr 2026 | $0.39 | +0.42% | |
05 Mar 2026 | $0.39 | +15.76% | |
05 Feb 2026 | $0.34 | - | |
| $4.90 | -4.64% | ||
23 Dec 2025 | $0.40 | - | |
04 Dec 2025 | $0.39 | - | |
06 Nov 2025 | $0.44 | - | |
06 Oct 2025 | $0.37 | -9.79% | |
05 Sep 2025 | $0.41 | - | |
06 Aug 2025 | $0.41 | - | |
07 Jul 2025 | $0.41 | +1.13% | |
05 Jun 2025 | $0.41 | -0.9% | |
06 May 2025 | $0.41 | +0.04% | |
04 Apr 2025 | $0.41 | +1.04% | |
06 Mar 2025 | $0.41 | -0.92% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.59%
1Y Growth
-10.94%
Community
FAQ
How much dividend does SPDR MarketAxess Investment Grade 400 Corporate Bond pay?▼
SPDR MarketAxess Investment Grade 400 Corporate Bond pays an annual dividend of $4.77 per share, with a dividend yield of 5.06%.
What is the dividend yield of SPDR MarketAxess Investment Grade 400 Corporate Bond?▼
The current dividend yield of SPDR MarketAxess Investment Grade 400 Corporate Bond is 5.06%.
When does SPDR MarketAxess Investment Grade 400 Corporate Bond pay dividends?▼
SPDR MarketAxess Investment Grade 400 Corporate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from SPDR MarketAxess Investment Grade 400 Corporate Bond?▼
The next dividend payment from SPDR MarketAxess Investment Grade 400 Corporate Bond is estimated for October 06, 2026.
How safe is the dividend of SPDR MarketAxess Investment Grade 400 Corporate Bond?▼
SPDR MarketAxess Investment Grade 400 Corporate Bond has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of SPDR MarketAxess Investment Grade 400 Corporate Bond?▼
SPDR MarketAxess Investment Grade 400 Corporate Bond currently pays a dividend of $0.41 per share.
When did I have to buy the shares of SPDR MarketAxess Investment Grade 400 Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from SPDR MarketAxess Investment Grade 400 Corporate Bond, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did SPDR MarketAxess Investment Grade 400 Corporate Bond pay the last dividend?▼
The last dividend payment from SPDR MarketAxess Investment Grade 400 Corporate Bond was made on September 04, 2026.
What was the dividend of SPDR MarketAxess Investment Grade 400 Corporate Bond in 2025?▼
In 2025, SPDR MarketAxess Investment Grade 400 Corporate Bond paid a total dividend of $4.90 per share.
In which currency does SPDR MarketAxess Investment Grade 400 Corporate Bond distribute the dividend?▼
SPDR MarketAxess Investment Grade 400 Corporate Bond distributes its dividends in USD.